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Disclosery

Ascent Group, LLC: RTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ascent Group, LLC on RTX, newest first. How the timeline and the estimate are built.

Ascent Group, LLC held 36,867 RTX shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 36,867 shares
    Change vs previous 13F +7,859 shares

    0.21% of the 13F portfolio, value $6,994,657.

    13F-HR 0001913231-26-000003 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 29,008 shares
    Change vs previous 13F -1,890 shares

    0.19% of the 13F portfolio, value $5,595,837.

    13F-HR 0001913231-26-000002 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 30,898 shares
    Change vs previous 13F +36 shares

    0.19% of the 13F portfolio, value $5,666,760.

    13F-HR 0001913231-26-000001 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 30,862 shares
    Change vs previous 13F -2,901 shares

    0.18% of the 13F portfolio, value $5,164,232.

    13F-HR 0001913231-25-000006 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 33,763 shares
    Change vs previous 13F -6,130 shares

    0.19% of the 13F portfolio, value $4,930,021.

    13F-HR 0001913231-25-000003 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 39,893 shares
    Change vs previous 13F +20,730 shares

    0.23% of the 13F portfolio, value $5,284,331.

    13F-HR 0001913231-25-000002 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 19,163 shares
    Change vs previous 13F +4,492 shares

    0.17% of the 13F portfolio, value $2,217,572.

    13F-HR 0001221073-25-000036 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 14,671 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $1,777,554.

    13F-HR 0001221073-24-000102 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).